A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 38,504 shares of RVNU stock, worth $969,915. This represents 0.21% of its overall portfolio holdings.

Number of Shares
38,504
Previous 38,629 0.32%
Holding current value
$969,915
Previous $985,000 2.13%
% of portfolio
0.21%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$25.36 - $26.16 $3,170 - $3,270
-125 Reduced 0.32%
38,504 $1.01 Million
Q2 2024

Aug 12, 2024

BUY
$25.06 - $25.72 $142,265 - $146,012
5,677 Added 17.23%
38,629 $985,000
Q1 2024

May 08, 2024

BUY
$25.14 - $25.85 $4,449 - $4,575
177 Added 0.54%
32,952 $845,000
Q4 2023

Feb 08, 2024

SELL
$22.61 - $25.72 $205,592 - $233,871
-9,093 Reduced 21.72%
32,775 $841,000
Q3 2023

Nov 07, 2023

BUY
$23.61 - $25.4 $42,238 - $45,440
1,789 Added 4.46%
41,868 $993,000
Q2 2023

Aug 14, 2023

BUY
$24.45 - $25.37 $20,733 - $21,513
848 Added 2.16%
40,079 $1.01 Million
Q1 2023

May 12, 2023

BUY
$23.97 - $25.21 $18,864 - $19,840
787 Added 2.05%
39,231 $981,000
Q3 2022

Nov 09, 2022

SELL
$23.18 - $25.7 $227,418 - $252,142
-9,811 Reduced 20.33%
38,444 $891,000
Q2 2022

Aug 08, 2022

SELL
$24.25 - $26.52 $40,497 - $44,288
-1,670 Reduced 3.35%
48,255 $1.2 Million
Q1 2022

May 06, 2022

SELL
$26.4 - $29.27 $57,604 - $63,867
-2,182 Reduced 4.19%
49,925 $1.33 Million
Q4 2021

Feb 10, 2022

BUY
$28.84 - $29.33 $52,892 - $53,791
1,834 Added 3.65%
52,107 $1.53 Million
Q3 2021

Nov 12, 2021

BUY
$29.04 - $29.86 $33,599 - $34,548
1,157 Added 2.36%
50,273 $1.46 Million
Q2 2021

Aug 10, 2021

BUY
$28.85 - $29.64 $717,095 - $736,731
24,856 Added 102.46%
49,116 $1.45 Million
Q1 2021

May 11, 2021

BUY
$28.61 - $29.61 $179,556 - $185,832
6,276 Added 34.9%
24,260 $701,000
Q4 2020

Feb 11, 2021

BUY
$28.13 - $29.24 $61,886 - $64,328
2,200 Added 13.94%
17,984 $526,000
Q3 2020

Nov 04, 2020

BUY
$28.15 - $29.01 $94,752 - $97,647
3,366 Added 27.11%
15,784 $448,000
Q2 2020

Aug 13, 2020

BUY
$26.36 - $28.31 $133,987 - $143,899
5,083 Added 69.3%
12,418 $352,000
Q1 2020

May 11, 2020

BUY
$24.32 - $29.43 $178,387 - $215,869
7,335 New
7,335 $202,000

Others Institutions Holding RVNU

About XTRACKERS MUNICIPAL INFRASTRUC


  • Ticker RVNU
  • Sector ETFs
  • Industry ETFs
More about RVNU
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